DSP Blackrock Dynamic Asset Allocation Fund - G

NAV ₹26.135 ↑ 0.04 (0.15 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund launched on 6 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 9.3% since its launch. Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

NAV as on 19 Nov 24	₹26.135 ↑ 0.04 (0.15 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,212 Cr.
Launch Date	6 Feb 2014
Category	Hybrid - Dynamic Allocation
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	2.327
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-1.7%
3 Month	0.4%
6 Month	7%
1 Year	18.4%
3 Year	9.3%
5 Year	10.3%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.1%
2022	0.1%
2021	9.3%
2020	12.9%
2019	8.8%
2018	3.6%
2017	12.5%
2016	7.7%
2015	4.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,578
31 Oct 21	₹12,417
31 Oct 22	₹12,445
31 Oct 23	₹13,478
31 Oct 24	₹16,470

Asset Allocation

Asset Class	Value
Cash	35.47%
Equity	33.6%
Debt	30.93%

Sector Allocation

Sector	Value
Cash Equivalent	35.47%
Corporate	17.54%
Government	13.39%

Rating	Value
AA	12.79%
AAA	87.21%

Sector	Value
Financial Services	24.08%
Energy	7.88%
Industrials	7.49%
Basic Materials	6.26%
Consumer Cyclical	4.6%
Consumer Defensive	4.29%
Utility	3.98%
Technology	3.44%
Health Care	2.2%
Communication Services	1.66%
Real Estate	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	7%	₹224 Cr	1,288,165 ↓ -269,500
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹148 Cr	848,100 ↓ -269,500
Future on Adani Enterprises Ltd Derivatives \| -		4%	-₹129 Cr	436,500 ↓ -18,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 23 \| 512599	Thermal Coal	4%	₹129 Cr	436,500 ↓ -18,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	Banks - Regional	4%	₹122 Cr	1,491,052 ↑ 34,500
7.32% Govt Stock 2030 Sovereign Bonds \| -		3%	₹111 Cr	10,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹104 Cr	10,000,000
Future on Tata Power Co Ltd Derivatives \| -		3%	-₹81 Cr	1,823,850
Tata Power Co Ltd (Utilities) Equity, Since 31 Oct 20 \| 500400	Utilities - Independent Power Producers	2%	₹80 Cr	1,823,850
Future on Bandhan Bank Ltd Derivatives \| -		2%	-₹71 Cr	3,892,000 ↓ -201,600

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 21	3.29 Yr.
Rohit Singhania	1 Nov 23	1 Yr.
Dhaval Gada	1 Sep 22	2.17 Yr.
Kaivalya Nadkarni	1 Oct 24	0.08 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹26.135 ↑ 0.04	6.96 %	18.45 %	9.28 %	10.25 %
DSP BlackRock Dynamic Asset Allocation Fund Monthly Dividend, Payout	₹13.945 ↑ 0.02	6.21 %	17.61 %	9.02 %	10.08 %
DSP BlackRock Dynamic Asset Allocation Fund Monthly Dividend, Reinvestment	₹13.945 ↑ 0.02	6.21 %	17.61 %	9.02 %	10.08 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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